Sorbie Farm Ltd in Ardrossan, KA22 7NP

Description

Data updated on: 01-11-2023

Sorbie Farm came into being in 2017 as a company enlisted under no SC576835, located at KA22 7NP Ardrossan at Sorbie Farm. This firm has been in business for 7 years and its state is active. The firm's declared SIC number is 1410 which means Raising of dairy cattle. 31st December 2022 is the last time when the company accounts were reported.

Because of the company's size, it became vital to appoint new directors: Alan H. and Lorraine H. who have been assisting each other since 2017-09-20 to promote the success of this specific limited company.

Executives with significant control over the firm are: Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			58 080	60 840	64 657
Current Assets		2	871 707	973 084	961 255
Debtors		2	109 047	129 975	143 299
Net Assets Liabilities	2	2	128 428	150 156	226 999
Other Debtors		2	100 649	122 523	136 225
Property Plant Equipment			593 537	685 436	1 331 819
Total Inventories			655 078	732 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 322	123 703	116 119
Average Number Employees During Period		4	8	8	9
Bank Borrowings Overdrafts			45 833	1 124 249	1 595 718
Corporation Tax Recoverable				4 336	4 336
Creditors			72 353	1 147 063	1 602 227
Current Asset Investments			49 502	49 859	50 022
Increase From Depreciation Charge For Year Property Plant Equipment			52 322	79 994	68 839
Net Current Assets Liabilities		2	-392 756	677 097	594 609
Other Creditors			26 520	22 814	6 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 613	76 423
Other Disposals Property Plant Equipment			19 972	25 725	99 052
Other Investments Other Than Loans			49 502	49 859	50 022
Property Plant Equipment Gross Cost			645 859	809 139	1 447 938
Provisions For Liabilities Balance Sheet Subtotal				65 314	97 202
Total Additions Including From Business Combinations Property Plant Equipment			665 831	189 005	737 851
Total Assets Less Current Liabilities		2	200 781	1 362 533	1 926 428
Trade Creditors Trade Payables			103 525	106 317	158 404
Trade Debtors Trade Receivables			8 398	3 116	2 738
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2	2
Par Value Share	1	1

Company staff

Alan H.

Role: Director

Appointed: 20 September 2017

Latest update: 20 January 2024

Lorraine H.

Role: Director

Appointed: 20 September 2017

Latest update: 20 January 2024

People with significant control

Alan H.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorraine H.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sorbie Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Lorraine H.

People with significant control

Alan H.

Lorraine H.

Accounts Documents

Company filings

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